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Whalen Wealth Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Whalen Wealth Management’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,407
Closed -$531K – 210
2025
Q2 		$531K Buy
+10,407
New +$529K 0.33% 89
2025
Q1 		– Sell
-153,187
Closed -$7.79M – 138
2024
Q4 		$7.79M Buy
+153,187
New +$7.8M 5.4% 2

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whalen Wealth Management's FLOT Position: Q3 2025 in Review

Whalen Wealth Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2025, closing a stake of 10,407 shares — an estimated $531K sold.

Whalen Wealth Management first reported a position in FLOT in Q4 2024 and held it in 2 quarters. The position peaked at $7.79M in Q4 2024. 645 funds tracked by Wall St. Rank hold FLOT as of Q3 2025.

  • Whalen Wealth Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 10,407 iShares Floating Rate Bond ETF shares in Q3 2025, an estimated $531K.
  • Whalen Wealth Management first reported a position in iShares Floating Rate Bond ETF in Q4 2024 and held it in 2 quarters.
  • Whalen Wealth Management's iShares Floating Rate Bond ETF position peaked at $7.79M in Q4 2024.
  • 645 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2025.

Based on Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.